Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 350,000 | 850,000 | +500,000 | 28,760 | 56,364 | 23.28% | +27,604 |
| ALPHABET INC(GOOG) | 460,000 | 440,000 | -20,000 | 69,428 | 80,146 | 33.10% | +10,718 |
| CREDIT ACCEP CORP MICH(CACC) | 80,000 | 98,128 | +18,128 | 44,124 | 50,505 | 20.86% | +6,381 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,000,000 | 2,000,000 | 0 | 23,920 | 22,220 | 9.18% | -1,700 |
| FERGUSON PLC NEW | 255,000 | 170,000 | -85,000 | 55,700 | 32,921 | 13.59% | -22,779 |